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Cavalier Resources Limited (AU:CVR)
ASX:CVR
Australian Market

Cavalier Resources Limited (CVR) Cash flow

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Cavalier Resources Limited Cash Flow

AU:CVR's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:CVR's free cash flow was decreased by AU$861.07K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -638.92KAU$ -127.30KAU$ -902.00AU$ -1.10K
Investing Cash Flow
AU$ -1.03MAU$ -1.82MAU$ -218.46KAU$ -515.49KAU$ 0.00
Financing Cash Flow
AU$ 0.00AU$ -2.35KAU$ 4.63MAU$ 622.00KAU$ 11.10K
End Cash Position
AU$ 346.62KAU$ 1.94MAU$ 4.40MAU$ 115.61KAU$ 10.00K
Free Cash Flow
AU$ -1.60MAU$ -2.46MAU$ -345.76KAU$ -516.39KAU$ -1.10K
Currency in AUD

Cavalier Resources Limited Cash Flow

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